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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 829.00 | 129.00 | 8 700.00 | 8 829.00 |
028 Tangible Assets | 26 687.00 | 19 480.00 | 7 207.00 | 26 687.00 |
044 Total Fixed Assets | 35 516.00 | 19 609.00 | 15 907.00 | 35 516.00 |
060 Merchandise inventory | 21 721.00 | | 21 721.00 | 21 721.00 |
068 Receivables – Trade and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 15 713.00 | | 15 713.00 | 15 713.00 |
096 Total Current Assets + Prepaid Expenses | 42 881.00 | | 42 881.00 | 42 881.00 |
110 Total Assets | 78 397.00 | 19 609.00 | 58 788.00 | 78 397.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 4 467.00 | |
136 Profit for the Year | | | 3 125.00 | |
142 Total Equity - Total I | | | 15 292.00 | |
156 Loans and similar debts | | | 7 352.00 | |
166 Suppliers and related accounts | | | 21 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 041.00 | | |
172 Other debts | | | 15 038.00 | |
176 Total debts | | | 43 496.00 | |
180 Liabilities Total | | | 58 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 008.00 | |
195 Of which payables due in more than one year | | | 5 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 451.00 | | | 159 451.00 |
214 Production of goods sold - France | -59.00 | | | -59.00 |
218 Production of services sold - France | 320.00 | | | 320.00 |
226 Operating subsidies received | 5 290.00 | | | 5 290.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 159 458.00 | | | 159 458.00 |
234 Purchases of goods (including customs duties) | 106 016.00 | | | 106 016.00 |
236 Inventory change (goods) | -784.00 | | | -784.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | | | 1 247.00 |
242 Other external expenses | 23 761.00 | | | 23 761.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 15 313.00 | | | 15 313.00 |
252 Social security contributions | 4 183.00 | | | 4 183.00 |
254 Depreciation and amortization | 1 802.00 | | | 1 802.00 |
262 Other expenses | 1 865.00 | | | 1 865.00 |
264 Total operating expenses | 155 515.00 | | | 155 515.00 |
270 Operating profit | 3 943.00 | | | 3 943.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 3 125.00 | | | 3 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 621.00 | | | 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 008.00 | | | 9 008.00 |
490 Total Fixed Assets (Gross Value) | 26 508.00 | | | 26 508.00 |
492 Total Fixed Assets (Increases) | 9 008.00 | | | 9 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 593.00 | | | 31 593.00 |
378 Amount of deductible VAT on goods and services | 26 667.00 | | | 26 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
